Net Asset Value as at 30/04/2018

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 April 2018 were: Net assets per ordinary share (prior charges at market value) - ex income 664.11 pence Net assets per ordinary share (prior charges at market value) - cum income 668.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 664.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 668.47 pence End CA:00317425 For:FCT Type:GENERAL Time:2018-05-02 08:30:27